DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$397M |
| 2 |
JPMorgan Chase
JPM
|
+$393M |
| 3 |
Goldman Sachs
GS
|
+$392M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Meta Platforms (Facebook)
META
|
+$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.9B
| $2.63M | 0.01% |
+69,909
| New | +$2.63M |
|
352
Advanced Micro Devices
AMD
$248B
| $2.63M | 0.01% |
+231,900
| New | +$2.63M |
|
353
Hecla Mining
HL
$6.79B
| $2.62M | 0.01% |
+500,000
| New | +$2.62M |
|
354
Thor Industries
THO
$5.88B
| $2.62M | 0.01% |
+26,196
| New | +$2.62M |
|
|
SSRI
355
DELISTED
Silver Standard Resources
SSRI
| $2.6M | 0.01% |
+300,000
| New | +$2.6M |
|
|
PDLI
356
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.58M | 0.01% |
+1,218,018
| New | +$2.58M |
|
357
Willis Towers Watson
WTW
$32.3B
| $2.56M | 0.01% |
+20,904
| New | +$2.56M |
|
358
Chubb
CB
$111B
| $2.54M | 0.01% |
+19,184
| New | +$2.54M |
|
359
Lowe's Companies
LOW
$151B
| $2.5M | 0.01% |
+35,160
| New | +$2.5M |
|
360
Viatris
VTRS
$12.2B
| $2.5M | 0.01% |
+65,433
| New | +$2.5M |
|
361
James River Group
JRVR
$246M
| $2.49M | 0.01% |
+60,000
| New | +$2.49M |
|
362
Sensata Technologies
ST
$4.64B
| $2.48M | 0.01% |
+63,600
| New | +$2.48M |
|
363
Telefônica Brasil
VIV
$19.8B
| $2.46M | 0.01% |
+183,858
| New | +$2.46M |
|
364
Under Armour
UAA
$2.17B
| $2.45M | 0.01% |
+84,200
| New | +$2.45M |
|
365
Monster Beverage
MNST
$62.2B
| $2.44M | 0.01% |
+110,000
| New | +$2.44M |
|
366
Pinnacle West Capital
PNW
$10.4B
| $2.44M | 0.01% |
+31,234
| New | +$2.44M |
|
367
Xerox
XRX
$481M
| $2.44M | 0.01% |
+105,920
| New | +$2.44M |
|
368
Ametek
AME
$43.4B
| $2.41M | 0.01% |
+49,507
| New | +$2.41M |
|
|
EXK
369
Endeavour Silver
EXK
$1.75B
| $2.4M | 0.01% |
+700,000
| New | +$2.4M |
|
370
Snap-on
SNA
$17B
| $2.37M | 0.01% |
+13,837
| New | +$2.37M |
|
|
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
| $2.32M | 0.01% |
+85,004
| New | +$2.32M |
|
|
OSB
372
DELISTED
Norbord Inc.
OSB
| $2.32M | 0.01% |
+92,189
| New | +$2.32M |
|
373
Mativ Holdings
MATV
$671M
| $2.3M | 0.01% |
+50,429
| New | +$2.3M |
|
374
Capri Holdings
CPRI
$2.41B
| $2.29M | 0.01% |
+53,240
| New | +$2.29M |
|
375
Electronic Arts
EA
$41.7B
| $2.28M | 0.01% |
+28,986
| New | +$2.28M |
|